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PREPARED 12-31-2008, 9:34:54 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
VENDOR PROJECT P.O. INVOICE
ACCOUNT NUMBER NUMBER DATE
INVOICE
PAID CHECK
DESCRIPTION AMOUNT DATE NUMBER
00003DEPARTMENT OF THE TREASURY
110-0000-216.01-00 12/31/2008 003180FEDERAL W/H PD 12/24/08
110-0000-216.03-00 12/31/2008 003180MEDICARE W/H 12/24/08
00039STATE OF CALIFORNIA
110-0000-216.02-00
00003DEPARTMENT OF THE TREASURY
76,222.80
13,923.86
12-26-2008 0008359
**** VENDOR TOTAL PREPAID --> 90,146.66
12/31/2008 49093 SIT W/H (8&9) PD 12/24/08 24,431.63
12-26-2008 0008361
**** VENDOR TOTAL PREPAID --> 24,431.63
110-0000-216.01-00 12/31/2008 007723FEDERAL W/H 12/30/08
110-0000-216.03-00 12/31/2008 007723MEDICARE W/H PD 12/30/08
00039STATE OF CALIFORNIA
110-0000-216.02-00
00004P E R S
110-0000-216.11-00
110-0000-216.55-00
110-4150-415.11-15
00004USCM-WEST
110-0000-216.21-00
610-0000-102.91-00
610-0000-216.21-00
00003I C M A RETIREMENT TRUST-457
110-0000-216.23-00
610-0000-102.93-00
610-0000-216.23-00
84,601.19
204.06
12-30-2008 0008364
**** VENDOR TOTAL PREPAID --> 84,805.25
12/31/2008 17509 SIT W/H (8&9) PD 12/30/08 20,407.80
12-31-2008 0008365
**** VENDOR TOTAL PREPAID --> 20,407.80
12/31/2008 06584 PERS PPE 12/19/08
12/31/2008 06584 PERS BUYBACK PPE 12/19/08
12/31/2008 06584 PERS ROUNDNG ADJ 12/19/08
156,971.68
344.45
.82
12-30-2008 0081225
**** VENDOR TOTAL PREPAID --> 157,316.95
12/31/2008 0516 DEFERRED COMP PD 12/24/08
12/31/2008 0516 DEFERRED COMP PD 12/24/08
12/31/2008 0516 DEFERRED COMP PD 12/24/08
9,336.24
9,336.24
9,336.24-
12-24-2008 0122408
**** VENDOR TOTAL PREPAID --> 9,336.24
12/31/2008 302129DEFERRED COMP PD 12/24/08
12/31/2008 302129DEFERRED COMP PD 12/24/08
12/31/2008 302129DEFERRED COMP PD 12/24/08
CI\po
19,106.72
19,106.72
19,106.72-
12-23-2008 3056743
PREPARED 12-31-2008,
PROGRAM HTEMODJ/GM347B
00
9:34:54
CITY OF PALM DESERT PAGE 2
CHECK REGISTER
VENDOR
ACCOUNT
PROJECT P.O. INVOICE
NUMBER NUMBER DATE
INVOICE
PAID CHECK
DESCRIPTION AMOUNT DATE NUMBER
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
19,106.72
405,551.25
405,551.25